JANOME
6445.TJANOME Corporation Price (6445.T)
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Shares Outstanding
18,815,000
(2.6693)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,421,000,000 | 40,487,000,000 | 35,746,000,000 | 36,094,000,000 | 37,040,000,000 | 38,652,000,000 | 44,696,000,000 | 46,019,000,000 | 42,661,000,000 | 38,855,000,000 | 40,778,000,000 | 38,153,000,000 | 35,521,000,000 | 43,839,000,000 | 42,916,000,000 | 38,571,000,000 | 36,476,000,000 |
| Net Income | -1,207,000,000 | -5,083,000,000 | 529,000,000 | 799,000,000 | 184,000,000 | 88,000,000 | 1,460,000,000 | 1,860,000,000 | 1,548,000,000 | 1,607,000,000 | 1,391,000,000 | 880,000,000 | 424,000,000 | 3,945,000,000 | 2,549,000,000 | -393,000,000 | 1,131,000,000 |
| FCF USD | -1,244,000,000 | -1,998,000,000 | 2,695,000,000 | 1,771,000,000 | -36,000,000 | -501,000,000 | 2,577,000,000 | 640,000,000 | 917,000,000 | 1,786,000,000 | 2,127,000,000 | 990,000,000 | 630,000,000 | 5,944,000,000 | -615,000,000 | 2,699,000,000 | 1,538,000,000 |
| OCF USD | 1,445,000,000 | 543,000,000 | 3,543,000,000 | 2,710,000,000 | 820,000,000 | 636,000,000 | 3,801,000,000 | 2,386,000,000 | 2,256,000,000 | 2,239,000,000 | 2,882,000,000 | 2,073,000,000 | 1,512,000,000 | 6,475,000,000 | 219,000,000 | 3,361,000,000 | 2,068,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -8.21 | 5.53 | 5.89 | 7.23 | 18.71 | 2.22 | 0.92 | 0.34 | 0.12 | 0.24 | 0.00 | 0.58 | 0.08 | 0.09 | 2.12 | 0.65 |
| D/E | 1.12 | 1.87 | 1.61 | 1.41 | 1.29 | 1.16 | 0.95 | 0.74 | 0.66 | 0.58 | 0.45 | 0.41 | 0.45 | 0.28 | 0.19 | 0.15 | 0.11 |
| CA/CL | 1.30 | 1.03 | 0.96 | 1.14 | 1.15 | 1.26 | 1.17 | 1.16 | 1.18 | 1.24 | 1.36 | 1.39 | 1.42 | 1.78 | 2.15 | 2.62 | 3.17 |
| TA/TL | 1.49 | 1.33 | 1.37 | 1.40 | 1.43 | 1.48 | 1.54 | 1.67 | 1.75 | 1.85 | 1.97 | 2.04 | 2.06 | 2.30 | 2.58 | 2.88 | 3.21 |
| Total Debt | 21,010,000,000 | 22,851,000,000 | 21,072,000,000 | 19,158,000,000 | 18,452,000,000 | 18,361,000,000 | 16,507,000,000 | 15,434,000,000 | 13,982,000,000 | 13,331,000,000 | 10,980,000,000 | 10,344,000,000 | 11,106,000,000 | 8,264,000,000 | 6,213,000,000 | 4,783,000,000 | 3,879,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.94% | 4.57% | 1.63% | 2.76% | 1.11% | 0.45% | 5.09% | 5.07% | 3.58% | 4.75% | 3.16% | 1.68% | 1.33% | 9.08% | 5.36% | -7.35% | 2.69% |
| ROE | -6.45% | -41.67% | 4.05% | 5.87% | 1.28% | 0.56% | 8.36% | 8.88% | 7.31% | 6.96% | 5.72% | 3.52% | 1.73% | 13.44% | 7.85% | -1.20% | 3.31% |
| ROA | 0.00% | -2.14% | 2.07% | 2.79% | 2.07% | 0.86% | 3.94% | 4.42% | 5.11% | 3.72% | 4.07% | 2.72% | 1.87% | 9.20% | 7.01% | 0.74% | 2.23% |
| NM % | -2.55% | -12.55% | 1.48% | 2.21% | 0.50% | 0.23% | 3.27% | 4.04% | 3.63% | 4.14% | 3.41% | 2.31% | 1.19% | 9.00% | 5.94% | -1.02% | 3.10% |
| FCF / R% | 0.00% | -4.93% | 7.54% | 4.91% | -0.10% | -1.30% | 5.77% | 1.39% | 2.15% | 4.60% | 5.22% | 2.59% | 1.77% | 13.56% | -1.43% | 7.00% | 4.22% |
| FCF / NI% | 478.46% | 183.13% | 257.40% | 129.18% | -3.51% | -115.44% | 127.26% | 26.80% | 35.01% | 92.16% | 102.51% | 71.90% | 68.33% | 120.40% | -16.09% | 715.92% | 135.99% |
| Operating Margin (OM) | 0.00 | -0.05 | -0.08 | -0.06 | -0.05 | -0.05 | 0.00 | 0.05 | 0.08 | 0.16 | 0.17 | 0.20 | 0.22 | 0.26 | 0.31 | 0.32 | 0.36 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -62.30 | -262.93 | 27.36 | 41.33 | 9.52 | 4.55 | 75.52 | 96.21 | 80.08 | 83.13 | 71.96 | 45.52 | 21.93 | 204.08 | 131.86 | -20.33 | 60.11 |
| SPS | 2,447.48 | 2,094.26 | 1,849.04 | 1,867.04 | 1,915.98 | 1,999.38 | 2,312.01 | 2,380.46 | 2,206.87 | 2,009.98 | 2,109.46 | 1,973.67 | 1,837.51 | 2,267.81 | 2,220.06 | 1,995.29 | 1,938.67 |
| OCPS | 74.58 | 28.09 | 183.27 | 140.18 | 42.42 | 32.90 | 196.62 | 123.42 | 116.70 | 115.82 | 149.09 | 107.24 | 78.22 | 334.95 | 11.33 | 173.87 | 109.91 |
| FCPS | -64.21 | -103.35 | 139.40 | 91.61 | -1.86 | -25.92 | 133.30 | 33.11 | 47.44 | 92.39 | 110.03 | 51.21 | 32.59 | 307.49 | -31.81 | 139.62 | 81.74 |
| BVPS | 995.13 | 659.00 | 706.02 | 730.18 | 768.41 | 846.89 | 937.09 | 1,122.18 | 1,135.27 | 1,238.37 | 1,302.05 | 1,338.32 | 1,312.87 | 1,568.21 | 1,729.14 | 1,725.83 | 1,859.95 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -62.30 | -262.93 | 27.36 | 41.33 | 9.52 | 4.55 | 75.52 | 96.21 | 80.08 | 83.13 | 71.96 | 45.52 | 21.93 | 204.08 | 131.86 | -20.33 | 60.11 |
| CAGR-SPS | 2,447.48 | 2,094.26 | 1,849.04 | 1,867.04 | 1,915.98 | 1,999.38 | 2,312.01 | 2,380.46 | 2,206.87 | 2,009.98 | 2,109.46 | 1,973.67 | 1,837.51 | 2,267.81 | 2,220.06 | 1,995.29 | 1,938.67 |
| CAGR-OCPS | 74.58 | 28.09 | 183.27 | 140.18 | 42.42 | 32.90 | 196.62 | 123.42 | 116.70 | 115.82 | 149.09 | 107.24 | 78.22 | 334.95 | 11.33 | 173.87 | 109.91 |
| CAGR-FCPS | -64.21 | -103.35 | 139.40 | 91.61 | -1.86 | -25.92 | 133.30 | 33.11 | 47.44 | 92.39 | 110.03 | 51.21 | 32.59 | 307.49 | -31.81 | 139.62 | 81.74 |
| CAGR-BVPS | 995.13 | 659.00 | 706.02 | 730.18 | 768.41 | 846.89 | 937.09 | 1,122.18 | 1,135.27 | 1,238.37 | 1,302.05 | 1,338.32 | 1,312.87 | 1,568.21 | 1,729.14 | 1,725.83 | 1,859.95 |